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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Shidavne |
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| Opening Balance | 29,56,022.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,001.00 | 0.00 | 0.00 | 82,660.00 | 0.00 |
| May, 2021 | 5,06,405.00 | 0.00 | 0.00 | 1,92,375.00 | 0.00 |
| June, 2021 | 11,96,132.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| July, 2021 | 1,75,522.00 | 0.00 | 0.00 | 2,85,218.00 | 0.00 |
| August, 2021 | 12,813.00 | 0.00 | 0.00 | 1,02,004.00 | 0.00 |
| September, 2021 | 2,40,494.00 | 0.00 | 0.00 | 72,361.00 | 0.00 |
| October, 2021 | 68,521.00 | 0.00 | 0.00 | 1,25,023.00 | 0.00 |
| November, 2021 | 8,611.00 | 0.00 | 0.00 | 69,092.00 | 0.00 |
| December, 2021 | 62,581.00 | 0.00 | 0.00 | 61,060.00 | 0.00 |
| Januaury, 2022 | 87,201.00 | 0.00 | 0.00 | 13,45,616.59 | 0.00 |
| February, 2022 | 6,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,50,494.47 | 0.00 | 0.00 | 6,80,014.71 | 0.00 |
| Total | 27,76,639.47 | 0.00 | 0.00 | 30,48,874.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |